富邦投信ETF投資網

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基金資產

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00746B 富邦A級公司債

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基金淨資產(新台幣)

86,118,867,204
基金在外流通單位數(單位)

2,396,464,000
基金每單位淨值(新台幣)

35.9358

資料日期：2024/04/19

債券

債券代碼	債券名稱	面額	金額	權重(%)
US617482V925	MS 6 3/8 07/24/42	27,169,000	953,561,727	1.1072
US03523TBU16	ABIBB 5.45 01/23/39	27,900,000	893,762,417	1.0378
US59562VAM90	BRKHEC 6.125 04/01/36	24,957,000	835,392,362	0.97
US172967EW71	C 8 1/8 07/15/39	20,915,000	833,799,858	0.9681
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	21,940,000	804,665,074	0.9343
US717081CY74	PFE 7.2 03/15/39	20,768,000	780,491,503	0.9062
US03523TBF49	ABIBB 8.2 01/15/39	19,200,000	778,973,188	0.9045
US254687EH59	DIS 6.65 11/15/37	20,970,000	755,061,177	0.8767
US023135AQ91	AMZN 4.95 12/05/44	23,859,000	737,478,934	0.8563
US023135AP19	AMZN 4.8 12/05/34	23,230,000	736,991,762	0.8557
US822582AD40	RDSALN 6 3/8 12/15/38	20,402,000	719,156,115	0.835
US46625HHF01	JPM 6.4 05/15/38	20,150,000	708,392,529	0.8225
US92976GAJ04	WFC 6.6 01/15/38	20,515,000	705,939,157	0.8197
US002824BG43	ABT 4 3/4 11/30/36	22,062,000	681,869,296	0.7917
US718172AC39	PM 6 3/8 05/16/38	19,753,000	675,773,689	0.7846
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	664,689,157	0.7718
US404280AM17	HSBC 6.1 01/14/42	19,600,000	659,479,945	0.7657
US110122CQ99	BMY 4 1/8 06/15/39	23,493,000	645,995,267	0.7501
US013716AU93	RIOLN 6 1/8 12/15/33	18,478,000	628,128,110	0.7293
US12572QAF28	CME 5.3 09/15/43	19,569,000	626,036,595	0.7269
US046353AD01	AZN 6.45 09/15/37	17,680,000	625,260,245	0.726
US055451AV01	BHP 5 09/30/43	20,746,000	618,694,447	0.7184
US06051GGM50	BAC 4.244 04/24/38	21,745,000	609,945,071	0.7082
US92826CAF95	V 4.3 12/14/45	20,952,000	578,379,935	0.6716
US30303M8J41	META 4.45 08/15/52	20,800,000	569,245,835	0.661
US437076AS19	HD 5 7/8 12/16/36	16,780,000	567,089,522	0.6584
US38141GGM06	GS 6 1/4 02/01/41	16,380,000	555,318,587	0.6448
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	528,092,887	0.6132
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	527,190,001	0.6121
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	515,088,380	0.5981
US06051GFC87	BAC 5 01/21/44	16,836,000	505,538,568	0.587
US037833AL42	AAPL 3.85 05/04/43	18,645,000	499,347,910	0.5798
US377372AE71	GSK 6 3/8 05/15/38	13,959,000	490,179,072	0.5691
US929903AM44	WFC 5 1/2 08/01/35	15,405,000	489,463,347	0.5683
US91324PCQ37	UNH 4 5/8 07/15/35	15,877,000	485,148,655	0.5633
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	484,057,640	0.562
US458140BG44	INTC 3.734 12/08/47	20,351,000	481,036,375	0.5585
US949746RF01	WFC 5.606 01/15/44	15,376,000	473,860,219	0.5502
US172967FX46	C 5 7/8 01/30/42	14,276,000	468,945,484	0.5445
US02364WAW55	AMXLMM 6 1/8 03/30/40	13,875,000	457,289,403	0.5309
US437076AV48	HD 5.95 04/01/41	13,495,000	454,973,892	0.5283
US983024AN02	PFE 5.95 04/01/37	13,217,000	445,515,360	0.5173
US084664CQ25	BRK 4.2 08/15/48	16,273,000	441,738,119	0.5129
US459200KC42	IBM 4 1/4 05/15/49	16,914,000	440,518,251	0.5115
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	433,503,950	0.5033
US911312AJ59	UPS 6.2 01/15/38	12,500,000	432,997,908	0.5027
US17275RAD44	CSCO 5.9 02/15/39	12,326,000	418,436,136	0.4858
US023135BJ40	AMZN 4.05 08/22/47	15,283,000	409,506,087	0.4755
US30231GBG64	XOM 4.327 03/19/50	15,050,000	408,402,170	0.4742
US45866FAX24	ICE 4.95 06/15/52	13,860,000	406,360,068	0.4718
US61744YAL20	MS 3.971 07/22/38	15,010,000	400,633,871	0.4652
US59156RAM07	MET 5.7 06/15/35	12,139,000	398,523,168	0.4627
US341099CL11	DUK 6.4 06/15/38	11,620,000	397,329,990	0.4613
US30231GBF81	XOM 4.227 03/19/40	14,000,000	397,128,744	0.4611
US30231GAW24	XOM 4.114 03/01/46	14,795,000	394,635,450	0.4582
US38148YAA64	GS 4.017 10/31/38	14,740,000	393,935,402	0.4574
US458140AK64	INTC 4.8 10/01/41	13,400,000	391,086,611	0.4541
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	370,814,094	0.4305
US59156RAJ77	MET 6 3/8 06/15/34	10,640,000	366,474,313	0.4255
US747525AV54	QCOM 4.3 05/20/47	13,295,000	360,617,884	0.4187
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	355,101,846	0.4123
US037833BA77	AAPL 3.45 02/09/45	14,132,000	350,661,702	0.4071
US478160BJ28	JNJ 4 3/8 12/05/33	11,020,000	345,020,818	0.4006
US717081DK61	PFE 4.4 05/15/44	12,152,000	343,921,287	0.3993
US26875PAT84	EOG 4.95 04/15/50	11,590,000	340,722,087	0.3956
US911312BW51	UPS 5.3 04/01/50	10,630,000	332,170,901	0.3857
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	328,059,398	0.3809
US822582AN22	RDSALN 5 1/2 03/25/40	10,090,000	327,287,235	0.38
US437076BH45	HD 4 1/4 04/01/46	12,074,000	323,364,262	0.3754
US58933YAJ47	MRK 4.15 05/18/43	11,820,000	321,989,538	0.3738
US20030NCE94	CMCSA 3.999 11/01/49	12,922,000	320,179,525	0.3717
US48305QAD51	KPERM 4.15 05/01/47	12,030,000	319,188,964	0.3706
US478160CF96	JNJ 3 5/8 03/03/37	11,505,000	318,355,067	0.3696
US822582BF88	RDSALN 4 3/8 05/11/45	11,581,000	317,377,172	0.3685
US61747YDY86	MS 4.3 01/27/45	11,645,000	315,052,291	0.3658
US539830BL23	LMT 4.7 05/15/46	10,890,000	314,016,483	0.3646
US384802AB05	GWW 4.6 06/15/45	10,915,000	311,453,823	0.3616
US747525AK99	QCOM 4.8 05/20/45	10,324,000	304,380,625	0.3534
US06051GEN51	BAC 5 7/8 02/07/42	9,150,000	303,944,433	0.3529
US17275RAF91	CSCO 5 1/2 01/15/40	9,329,000	303,582,811	0.3525
US46647PAK21	JPM 4.032 07/24/48	11,942,000	301,672,397	0.3502
US66989HAH12	NOVNVX 4.4 05/06/44	10,557,000	300,019,642	0.3483
US037833CD08	AAPL 3.85 08/04/46	11,470,000	297,772,805	0.3457
US931142CK74	WMT 6 1/2 08/15/37	8,200,000	297,431,317	0.3453
US744320BA94	PRU 3.935 12/07/49	12,080,000	292,567,131	0.3397
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	289,389,068	0.336
US037833DD98	AAPL 3 3/4 09/12/47	11,360,000	287,295,341	0.3336
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	286,531,829	0.3327
US06051GHA04	BAC 3.946 01/23/49	11,350,000	283,919,645	0.3296
US20030NCK54	CMCSA 4 03/01/48	11,240,000	282,231,744	0.3277
US172967JU60	C 4.65 07/30/45	10,140,000	282,134,061	0.3276
US20826FAC05	COP 4.3 11/15/44	10,355,000	281,586,314	0.3269
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	280,585,500	0.3258
US822582BQ44	RDSALN 4 05/10/46	10,876,000	279,822,942	0.3249
US594918BT09	MSFT 3.7 08/08/46	10,700,000	279,223,485	0.3242
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	278,839,153	0.3237
US58933YAV74	MRK 3.9 03/07/39	10,130,000	277,922,215	0.3227
US94974BGU89	WFC 4 3/4 12/07/46	10,191,000	276,798,500	0.3214
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	276,418,924	0.3209
US06051GGG82	BAC 4.443 01/20/48	10,220,000	274,860,698	0.3191
US172967MD09	C 4.65 07/23/48	9,916,000	274,682,509	0.3189
US717081EZ22	PFE 2.55 05/28/40	12,100,000	267,787,774	0.3109
US209111FF50	ED 4 5/8 12/01/54	9,890,000	267,741,716	0.3108
US38141EC311	GS 4.8 07/08/44	9,344,000	267,385,872	0.3104
US94974BGE48	WFC 4.65 11/04/44	9,710,000	264,425,601	0.307
US10373QBN97	BPLN 2.772 11/10/50	13,390,000	264,373,582	0.3069
US084664CX75	BRK 2 1/2 01/15/51	13,490,000	260,855,196	0.3029
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	260,588,379	0.3025
US12189LAW19	BNSF 4.15 04/01/45	9,809,000	258,795,482	0.3005
US478160BV55	JNJ 3.7 03/01/46	10,111,000	258,263,036	0.2998
US025816BF52	AXP 4.05 12/03/42	9,567,000	256,875,511	0.2982
US747525AJ27	QCOM 4.65 05/20/35	8,153,000	252,824,956	0.2935
US571748BJ05	MMC 4.9 03/15/49	8,764,000	251,945,911	0.2925
US10373QBG47	BPLN 3 02/24/50	12,070,000	251,551,754	0.292
US46625HHV50	JPM 5 1/2 10/15/40	7,800,000	249,699,102	0.2899
US06051GJW06	BAC 3.311 04/22/42	10,400,000	248,469,642	0.2885
US713448DP06	PEP 3.45 10/06/46	10,330,000	247,842,061	0.2877
US25468PDB94	DIS 4 1/8 06/01/44	9,199,000	245,794,980	0.2854
US110122DV75	BMY 3.55 03/15/42	9,850,000	245,474,642	0.285
US00440EAW75	CB 4.35 11/03/45	8,938,000	244,160,947	0.2835
US718172BL29	PM 4 1/4 11/10/44	9,376,000	242,867,677	0.282
US191216CX63	KO 2.6 06/01/50	12,200,000	242,262,818	0.2813
US983024AG50	PFE 6 1/2 02/01/34	6,870,000	241,130,427	0.2799
US049560AM78	ATO 4 1/8 10/15/44	8,838,000	235,203,507	0.2731
US594918BS26	MSFT 3.45 08/08/36	8,460,000	235,183,604	0.273
US882508BD51	TXN 4.15 05/15/48	8,861,000	234,910,724	0.2727
US95000U2Z51	WFC 4.611 04/25/53	8,600,000	233,109,760	0.2706
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	232,410,700	0.2698
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	231,666,955	0.269
US254687DZ66	DIS 6.2 12/15/34	6,640,000	231,299,846	0.2685
US931142CB75	WMT 5 1/4 09/01/35	7,000,000	230,602,119	0.2677
US30231GBM33	XOM 3.452 04/15/51	9,900,000	229,212,096	0.2661
US05723KAF75	BHI 4.08 12/15/47	9,050,000	228,975,320	0.2658
US191216CW80	KO 2 1/2 06/01/40	10,180,000	228,080,162	0.2648
US46625HLL23	JPM 4.95 06/01/45	7,750,000	227,879,377	0.2646
US46625HJU59	JPM 4.85 02/01/44	7,700,000	226,702,179	0.2632
US911312BN52	UPS 3 3/4 11/15/47	9,185,000	225,899,906	0.2623
US20030NCC39	CMCSA 3.969 11/01/47	9,095,000	225,088,441	0.2613
US149123CB51	CAT 3.803 08/15/42	8,553,000	223,488,187	0.2595
US48126BAA17	JPM 5.4 01/06/42	7,080,000	223,110,924	0.259
US06406RBU05	BK 6.474 10/25/34	6,500,000	222,994,248	0.2589
US606822BK96	MUFG 3.751 07/18/39	8,370,000	222,702,463	0.2585
US29379VBC63	EPD 5.1 02/15/45	7,500,000	222,116,316	0.2579
US06051GJM24	BAC 2.831 10/24/51	11,100,000	220,325,590	0.2558
US45866FAH73	ICE 4 1/4 09/21/48	8,350,000	220,082,033	0.2555
US458140AT73	INTC 4.9 07/29/45	7,420,000	219,795,339	0.2552
US046353AU26	AZN 4 3/8 08/17/48	7,900,000	216,823,133	0.2517
US57636QAL86	MA 3.65 06/01/49	8,864,000	216,823,165	0.2517
US341081FQ54	NEE 3.95 03/01/48	8,576,000	216,625,576	0.2515
US91324PDT66	UNH 3 1/2 08/15/39	8,400,000	215,171,276	0.2498
US539830BB41	LMT 4.07 12/15/42	7,970,000	214,143,545	0.2486
US057224AZ09	BHI 5 1/8 09/15/40	6,960,000	213,417,039	0.2478
US04351LAB62	ASCHEA 3.945 11/15/46	8,140,000	213,143,972	0.2474
US828807DH72	SPG 3 1/4 09/13/49	9,913,000	211,655,867	0.2457
US61744YAR99	MS 4.457 04/22/39	7,410,000	211,100,685	0.2451
US539830BN88	LMT 4.09 09/15/52	8,179,000	210,579,532	0.2445
US023135BF28	AMZN 3 7/8 08/22/37	7,413,000	208,481,171	0.242
US072863AJ20	BSWHLD 2.839 11/15/50	9,920,000	207,746,789	0.2412
US12189LBD29	BNSF 4.15 12/15/48	7,910,000	206,048,748	0.2392
US74432QCF00	PRU 3.7 03/13/51	8,769,000	204,971,315	0.238
US038222AM71	AMAT 4.35 04/01/47	7,350,000	204,813,815	0.2378
US718172AU37	PM 3 7/8 08/21/42	8,200,000	203,879,833	0.2367
US46625HJB78	JPM 5.6 07/15/41	6,300,000	203,499,456	0.2363
US458140BM12	INTC 4 3/4 03/25/50	7,350,000	201,995,573	0.2345
US718172AM11	PM 4 3/8 11/15/41	7,520,000	201,115,944	0.2335
US458140BJ82	INTC 3 1/4 11/15/49	9,284,000	198,971,650	0.231
US654106AM50	NKE 3 3/8 03/27/50	8,580,000	198,471,899	0.2304
US244199BK00	DE 3 3/4 04/15/50	7,800,000	197,868,921	0.2297
US931142CM31	WMT 6.2 04/15/38	5,560,000	197,172,275	0.2289
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	196,393,915	0.228
US58933YAT29	MRK 3.7 02/10/45	7,800,000	195,542,753	0.227
US437076BD31	HD 4 7/8 02/15/44	6,600,000	195,063,118	0.2265
US009158AZ91	APD 2.7 05/15/40	8,480,000	191,721,301	0.2226
US110122DS47	BMY 2.55 11/13/50	10,170,000	191,424,141	0.2222
US20030NCJ81	CMCSA 3.9 03/01/38	7,030,000	190,302,184	0.2209
US58933YAW57	MRK 4 03/07/49	7,360,000	190,089,268	0.2207
US21685WCJ45	RABOBK 5 1/4 05/24/41	5,940,000	187,076,171	0.2172
US539830BQ10	LMT 2.8 06/15/50	9,150,000	186,437,503	0.2164
US59156RBN70	MET 4.05 03/01/45	7,270,000	185,972,630	0.2159
US95000U2Q52	WFC 3.068 04/30/41	8,000,000	185,185,472	0.215
US110122DR63	BMY 2.35 11/13/40	8,750,000	184,704,228	0.2144
US46647PAL04	JPM 3.964 11/15/48	7,351,000	184,140,678	0.2138
US20030NAF87	CMCSA 5.65 06/15/35	5,600,000	183,046,564	0.2125
US369550BJ68	GD 4 1/4 04/01/50	6,810,000	182,896,121	0.2123
US58933YBB02	MRK 2.45 06/24/50	9,580,000	180,963,836	0.2101
US478160CM48	JNJ 3 1/2 01/15/48	7,350,000	179,855,994	0.2088
US12189LAZ40	BNSF 3.9 08/01/46	7,158,000	179,620,347	0.2085
US842400GG23	EIX 4 04/01/47	7,270,000	177,638,299	0.2062
US89153VAV18	TTEFP 3.127 05/29/50	8,150,000	176,939,648	0.2054
US66989HAS76	NOVNVX 2 3/4 08/14/50	8,551,000	176,871,597	0.2053
US254687FS06	DIS 4.7 03/23/50	6,084,000	176,233,372	0.2046
US92826CAE21	V 4.15 12/14/35	5,910,000	175,192,954	0.2034
US48305QAE35	KPERM 3.266 11/01/49	7,700,000	174,797,750	0.2029
US744320AY89	PRU 3.905 12/07/47	7,140,000	174,803,167	0.2029
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	174,452,830	0.2025
US717081EV18	PFE 4 03/15/49	6,758,000	174,180,761	0.2022
US002824BH26	ABT 4.9 11/30/46	5,790,000	173,812,512	0.2018
US458140BL39	INTC 4.6 03/25/40	5,970,000	173,412,676	0.2013
US91324PAR38	UNH 5.8 03/15/36	5,160,000	172,980,498	0.2008
US20030NBT72	CMCSA 3.2 07/15/36	6,740,000	172,511,238	0.2003
US037833DQ02	AAPL 2.95 09/11/49	7,929,000	172,456,251	0.2002
US38141GZN77	GS 3.436 02/24/43	7,200,000	172,031,493	0.1997
US931142EU39	WMT 2 1/2 09/22/41	7,770,000	171,651,298	0.1993
US91324PDU30	UNH 3.7 08/15/49	7,119,000	171,263,020	0.1988
US341081FX06	NEE 3.15 10/01/49	7,780,000	169,273,686	0.1965
US594918BL72	MSFT 4.45 11/03/45	5,700,000	168,671,223	0.1958
US459200HF10	IBM 4 06/20/42	6,390,000	166,744,987	0.1936
US06051GHS12	BAC 4.33 03/15/50	6,316,000	165,649,995	0.1923
US67066GAH74	NVDA 3 1/2 04/01/50	6,740,000	163,649,052	0.19
US46647PAA49	JPM 4.26 02/22/48	6,200,000	163,577,530	0.1899
US20030NBM20	CMCSA 4.2 08/15/34	5,590,000	163,129,145	0.1894
US842400FZ13	EIX 4.65 10/01/43	5,930,000	162,752,651	0.1889
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	162,583,413	0.1887
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	161,887,198	0.1879
US12189LBB62	BNSF 4 1/8 06/15/47	6,130,000	159,747,056	0.1854
US209111FD03	ED 4.45 03/15/44	5,780,000	158,451,587	0.1839
US037833EE62	AAPL 2 3/8 02/08/41	7,200,000	158,145,900	0.1836
US437076BX94	HD 4 1/2 12/06/48	5,700,000	157,869,398	0.1833
US172967LJ87	C 4.281 04/24/48	5,960,000	156,724,090	0.1819
US110122EB03	BMY 6 1/4 11/15/53	4,500,000	156,511,475	0.1817
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	155,691,113	0.1807
US02079KAE73	GOOGL 1.9 08/15/40	7,513,000	155,606,519	0.1806
US191216DC18	KO 2 1/2 03/15/51	8,040,000	155,011,339	0.1799
US828807DJ39	SPG 3.8 07/15/50	6,620,000	154,771,729	0.1797
US6174468N29	MS 5.597 03/24/51	4,800,000	154,383,755	0.1792
US369550BH03	GD 4 1/4 04/01/40	5,490,000	154,047,513	0.1788
US927804GL27	D 5.45 04/01/53	5,000,000	152,783,478	0.1774
US452308AR01	ITW 3.9 09/01/42	5,753,000	152,409,028	0.1769
US91324PDL31	UNH 4 1/4 06/15/48	5,730,000	152,258,133	0.1767
US037833CH12	AAPL 4 1/4 02/09/47	5,350,000	149,595,444	0.1737
US67066GAG91	NVDA 3 1/2 04/01/40	5,680,000	148,524,409	0.1724
US149123BS95	CAT 5.2 05/27/41	4,700,000	147,214,638	0.1709
US87612EBA38	TGT 4 07/01/42	5,400,000	145,155,963	0.1685
US594918BC73	MSFT 3 1/2 02/12/35	5,000,000	144,586,307	0.1678
US532457BT48	LLY 3.95 03/15/49	5,500,000	143,027,040	0.166
US166764CA68	CVX 3.078 05/11/50	6,530,000	142,688,379	0.1656
US12189LBG59	BNSF 3.3 09/15/51	6,460,000	142,541,200	0.1655
US459200KB68	IBM 4.15 05/15/39	5,150,000	141,291,455	0.164
US532457BY33	LLY 2 1/4 05/15/50	7,580,000	140,610,694	0.1632
US717081DE02	PFE 4.3 06/15/43	5,100,000	140,631,242	0.1632
US38141GYC22	GS 3.21 04/22/42	5,990,000	139,750,488	0.1622
US254687FY73	DIS 3 1/2 05/13/40	5,490,000	139,151,439	0.1615
US29364WBB37	ETR 4.2 09/01/48	5,430,000	137,653,615	0.1598
US842400GT44	EIX 3.65 02/01/50	5,941,000	136,939,856	0.159
US458140AY68	INTC 4.1 05/11/47	5,350,000	136,380,698	0.1583
US46647PCD69	JPM 3.157 04/22/42	5,800,000	135,726,989	0.1576
US654106AL77	NKE 3 1/4 03/27/40	5,440,000	135,571,782	0.1574
US084659AR23	BRKHEC 4.45 01/15/49	5,096,000	133,722,612	0.1552
US92826CAJ18	V 3.65 09/15/47	5,400,000	133,449,214	0.1549
US437076BA91	HD 4.2 04/01/43	4,900,000	132,893,250	0.1543
US94974BGK08	WFC 3.9 05/01/45	5,265,000	132,852,637	0.1542
US29379VAT08	EPD 5.95 02/01/41	4,000,000	131,611,330	0.1528
US00287YAS81	ABBV 4.7 05/14/45	4,500,000	130,255,001	0.1512
US26442CAH79	DUK 5.3 02/15/40	4,190,000	129,868,073	0.1508
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	129,060,890	0.1498
US20030NDH17	CMCSA 3 3/4 04/01/40	5,000,000	128,796,876	0.1495
US66989HAK41	NOVNVX 4 11/20/45	4,800,000	127,709,991	0.1482
US717081EK52	PFE 4.2 09/15/48	4,800,000	127,115,229	0.1476
US149123CJ87	CAT 3 1/4 04/09/50	5,530,000	126,865,633	0.1473
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	126,705,159	0.1471
US74432QCE35	PRU 4.35 02/25/50	4,850,000	126,347,824	0.1467
US00287YDW66	ABBV 5.4 03/15/54	4,000,000	126,328,457	0.1466
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	123,979,403	0.1439
US91324PCX87	UNH 4.2 01/15/47	4,700,000	123,898,380	0.1438
US478160CL64	JNJ 3.4 01/15/38	4,568,000	122,069,188	0.1417
US89153VAX73	TOTAL 2.986 06/29/41	5,150,000	119,864,677	0.1391
US57636QAQ73	MA 3.85 03/26/50	4,730,000	119,608,247	0.1388
US149123CF65	CAT 3 1/4 09/19/49	5,180,000	118,344,247	0.1374
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	115,463,214	0.134
US30303M8Q83	META 5.6 05/15/53	3,500,000	113,757,566	0.132
US46647PCE43	JPM 3.328 04/22/52	5,100,000	112,585,603	0.1307
US89417EAS81	TRV 5.45 05/25/53	3,500,000	111,775,838	0.1297
US61772BAC72	MS 3.217 04/22/42	4,600,000	108,408,510	0.1258
US717081ED10	PFE 4 1/8 12/15/46	4,100,000	108,196,238	0.1256
US38141GXA74	GS 4.411 04/23/39	3,870,000	108,106,309	0.1255
US59156RBD98	MET 4 1/8 08/13/42	4,100,000	108,089,566	0.1255
US172967LU33	C 3.878 01/24/39	4,050,000	107,458,948	0.1247
US06051GHU67	BAC 4.078 04/23/40	4,000,000	107,058,522	0.1243
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	107,095,393	0.1243
US58933YBA29	MRK 2.35 06/24/40	4,900,000	106,535,470	0.1237
US718172AW92	PM 4 1/8 03/04/43	4,100,000	104,780,063	0.1216
US59156RAY45	MET 5 7/8 02/06/41	3,200,000	104,556,408	0.1214
US244199BF15	DE 3.9 06/09/42	3,885,000	103,797,384	0.1205
US59156RBR84	MET 4.6 05/13/46	3,700,000	103,149,279	0.1197
US191216DL17	KO 3 03/05/51	4,720,000	102,422,367	0.1189
US207597EL50	ES 4 04/01/48	4,040,000	102,470,188	0.1189
US254687EB89	DIS 6.4 12/15/35	2,860,000	100,334,897	0.1165
US172967MM08	C 5.316 03/26/41	3,200,000	98,479,738	0.1143
US667274AC84	NSHRLI 4.26 11/01/47	3,840,000	98,310,312	0.1141
US437076BF88	HD 4.4 03/15/45	3,530,000	97,455,979	0.1131
US459200KL41	IBM 2.95 05/15/50	4,700,000	96,225,801	0.1117
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	94,483,435	0.1097
US055451AR98	BHP 4 1/8 02/24/42	3,440,000	92,869,120	0.1078
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	92,681,388	0.1076
US438516CA21	HON 2.8 06/01/50	4,380,000	92,622,897	0.1075
US084659AX90	BRKHEC 4 1/4 10/15/50	3,660,000	91,852,281	0.1066
US92826CAQ50	V 2 08/15/50	5,170,000	91,884,459	0.1066
US46647PBV76	JPM 2.525 11/19/41	4,210,000	90,773,644	0.1054
US532457CG18	LLY 4 7/8 02/27/53	3,000,000	89,669,984	0.1041
US037833DG20	AAPL 3 3/4 11/13/47	3,510,000	89,112,930	0.1034
US20030NCY58	CMCSA 3 1/4 11/01/39	3,600,000	87,126,828	0.1011
US822582AY86	RDSALN 4.55 08/12/43	3,000,000	85,407,325	0.0991
US74432QCA13	PRU 4.6 05/15/44	3,050,000	84,783,456	0.0984
US20030NBU46	CMCSA 3.4 07/15/46	3,670,000	84,210,249	0.0977
US46647PBN50	JPM 3.109 04/22/51	3,930,000	83,766,352	0.0972
US084664CV10	BRK 2.85 10/15/50	3,960,000	81,368,991	0.0944
US539830BD07	LMT 3.8 03/01/45	3,200,000	81,050,028	0.0941
US717081EU35	PFE 3.9 03/15/39	3,000,000	80,787,575	0.0938
US209111FY40	ED 3.95 04/01/50	3,055,000	76,150,418	0.0884
US06051GJN07	BAC 3.483 03/13/52	3,350,000	76,045,103	0.0883
US202795JM30	EXC 4 03/01/48	3,000,000	74,854,586	0.0869
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	74,666,109	0.0867
US00287YDA47	ABBV 4.85 06/15/44	2,500,000	73,849,331	0.0857
US037833BH21	AAPL 4 3/8 05/13/45	2,570,000	73,061,132	0.0848
US110122DL93	BMY 4.55 02/20/48	2,600,000	71,691,822	0.0832
US45866FAP99	ICE 2.65 09/15/40	3,100,000	69,096,761	0.0802
US747525BT99	QCOM 6 05/20/53	2,000,000	68,709,230	0.0797
US06050TJZ66	BAC 6 10/15/36	2,000,000	67,208,014	0.078
US46647PAN69	JPM 3.897 01/23/49	2,709,000	67,197,232	0.078
US91324PES74	UNH 5 7/8 02/15/53	2,000,000	66,975,156	0.0777
US02079KAF49	GOOGL 2.05 08/15/50	3,680,000	66,693,411	0.0774
US404280DW61	HSBC 6.332 03/09/44	2,000,000	66,738,396	0.0774
US654106AE35	NKE 3 7/8 11/01/45	2,570,000	65,878,970	0.0764
US512807AW84	LRCX 2 7/8 06/15/50	3,150,000	65,677,041	0.0762
US927804GD01	D 2.45 12/15/50	3,550,000	63,808,620	0.074
US46647PBM77	JPM 3.109 04/22/41	2,700,000	63,715,379	0.0739
US437076BZ43	HD 3 1/8 12/15/49	2,908,000	62,847,244	0.0729
US478160AN49	JNJ 5.95 08/15/37	1,800,000	62,400,872	0.0724
US30231GAZ54	XOM 3.095 08/16/49	2,770,000	60,526,942	0.0702
US822582BY77	RDSALN 3 3/4 09/12/46	2,400,000	59,471,550	0.069
US458140AV20	INTC 4.1 05/19/46	2,290,000	59,257,826	0.0688
US478160CG79	JNJ 3 3/4 03/03/47	2,300,000	58,748,391	0.0682
US89153VAU35	TOTAL 3.461 07/12/49	2,500,000	57,906,234	0.0672
US747525BJ18	QCOM 3 1/4 05/20/50	2,500,000	56,507,788	0.0656
US931142EC31	WMT 4.05 06/29/48	2,000,000	53,446,004	0.062
US037833EF38	AAPL 2.65 02/08/51	2,550,000	51,309,472	0.0595
US037833DW79	AAPL 2.65 05/11/50	2,530,000	51,185,976	0.0594
US91324PEW86	UNH 5.05 04/15/53	1,700,000	50,620,038	0.0587
US595620AU94	BRKHEC 4 1/4 07/15/49	1,900,000	50,035,910	0.0581
US037833AT77	AAPL 4.45 05/06/44	1,700,000	49,871,447	0.0579
US437076CC49	HD 3.3 04/15/40	2,000,000	49,533,608	0.0575
US91324PDY51	UNH 2 3/4 05/15/40	2,148,000	49,027,220	0.0569
US038222AP03	AMAT 2 3/4 06/01/50	2,310,000	48,534,284	0.0563
US931142EV12	WMT 2.65 09/22/51	2,400,000	48,163,260	0.0559
US822582CE05	RDSALN 3 1/8 11/07/49	2,200,000	47,762,134	0.0554
US911312BQ83	UPS 4 1/4 03/15/49	1,790,000	47,653,710	0.0553
US00287YDV83	ABBV 5.35 03/15/44	1,500,000	47,326,340	0.0549
US037833DZ01	AAPL 2.4 08/20/50	2,400,000	45,998,856	0.0534
US882508BF00	TXN 3 7/8 03/15/39	1,600,000	44,394,351	0.0515
US91324PDF62	UNH 3 3/4 10/15/47	1,800,000	43,942,751	0.051
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	41,637,754	0.0483
US30231GAN25	XOM 3.567 03/06/45	1,700,000	41,620,355	0.0483
US084659AP66	BRKHEC 3.8 07/15/48	1,570,000	36,908,899	0.0428
US437076CD22	HD 3.35 04/15/50	1,500,000	33,855,402	0.0393
US478160BU72	JNJ 3.55 03/01/36	1,200,000	33,334,009	0.0387
US03523TBW71	ABIBB 5.8 01/23/59	1,000,000	33,061,540	0.0383
US539830BX60	LMT 5.7 11/15/54	1,000,000	32,910,312	0.0382
US20030NDL29	CMCSA 2.8 01/15/51	1,640,000	31,998,448	0.0371
US458140CJ73	INTC 5.7 02/10/53	1,000,000	31,491,053	0.0365
US20826FBE51	COP 5.3 05/15/53	1,000,000	30,594,421	0.0355
US12189LBK61	BNSF 5.2 04/15/54	1,000,000	30,529,702	0.0354
US20030NEF42	CMCSA 5.35 05/15/53	1,000,000	30,430,185	0.0353
US695114DE50	BRKHEC 5.8 01/15/55	1,000,000	30,411,648	0.0353
US26442CBK99	DUK 5.35 01/15/53	1,000,000	30,389,208	0.0352
US716973AF98	PFE 5.11 05/19/43	1,000,000	30,323,513	0.0352
US58933YBM66	MRK 5 05/17/53	1,000,000	30,010,326	0.0348
US437076CT73	HD 4.95 09/15/52	1,000,000	29,611,931	0.0343
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	29,356,959	0.034
US035242AN64	ABIBB 4.9 02/01/46	1,000,000	28,852,217	0.0335
US695114CZ98	BRKHEC 5.35 12/01/53	1,000,000	28,746,846	0.0333
US20030NCN93	CMCSA 4.95 10/15/58	1,000,000	28,417,724	0.0329
US458140CB48	INTC 4.9 08/05/52	1,000,000	28,341,622	0.0329
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,190,070	0.0327
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,452,471	0.0318
US110122DK11	BMY 4.35 11/15/47	1,000,000	26,582,182	0.0308
US20030NCZ24	CMCSA 3.45 02/01/50	1,133,000	25,439,831	0.0295
US023135BT22	AMZN 2 1/2 06/03/50	1,260,000	24,544,015	0.0285
US12189LBE02	BNSF 3.55 02/15/50	1,030,000	24,056,010	0.0279
US478160CR35	JNJ 2.1 09/01/40	1,040,000	22,112,723	0.0256
US437076BS00	HD 3.9 06/15/47	870,000	21,978,888	0.0255
US717081FA61	PFE 2.7 05/28/50	950,000	19,474,921	0.0226
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,604,796	0.0216
US91324PDZ27	UNH 2.9 05/15/50	850,000	17,609,590	0.0204
US92826CAK80	V 2.7 04/15/40	700,000	16,173,678	0.0187
US822582CH36	RDSALN 3 1/4 04/06/50	700,000	15,468,862	0.0179
US30231GAY89	XOM 2.995 08/16/39	600,000	14,561,725	0.0169
US254687FZ49	DIS 3.6 01/13/51	550,000	13,063,307	0.0151
US084659BC45	BRKHEC 2.85 05/15/51	650,000	12,791,602	0.0148
US254687FM36	DIS 2 3/4 09/01/49	630,000	12,753,906	0.0148
US842400GY39	EIX 2.95 02/01/51	400,000	8,005,876	0.0092
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,597,865	0.0088
US437076CG52	HD 2 3/8 03/15/51	420,000	7,663,244	0.0088
債券合計			84,620,752,069	98.2407

項目	金額
現金 (TWD)	1,765,310,037
現金 (USD)	1,214,330,209
應付受益權單位買回款 (TWD)	2,052,660,302

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	392	676	-284
持債比重(%)	98.24	100.00	-1.76
平均到期殖利率(%)	5.59	5.63	-0.04
平均票息率(%)	4.70	4.41	0.29
平均有效存續期間(年)	11.72	11.90	-0.18
平均到期日(年)	19.02	19.84	-0.82

特別注意事項

參考匯率：
1 USD = 32.5220 TWD 更新時間：20240419

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。

富邦證券投資信託股份有限公司重要澄清公告

基金資產

00746B 富邦A級公司債

債券

特別注意事項